Moss Projects
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 23-07-2026 at the NBB all 2 filings
Turnover
≈ €76,000
Estimated: probably between €35,000 and €180,000
Total assets
€50,125▲ 29.3%
2024 · €38,776
Net result
€7,537▼ 68.0%
2024 · €23,553
Working capital
-€1,560▲ 81.6%
2024 · -€8,463
Multi-year overview
2024 to 2025, 2 financial yearsOperating result
€8,917
▼ 69.8%
2025
20242025
Net result
€7,537
▼ 68.0%
2025
middle half of the sector
20242025
Equity
€34,090
▲ 28.4%
2025
middle half of the sector
20242025
Total assets
€50,125
▲ 29.3%
2025
lowest quarter of the sector
20242025
Debt
€16,035
▲ 31.2%
2025
20242025
Working capital
-€1,560
▲ 81.6%
2025
middle half of the sector
20242025
Solvency
68.0%
▼ 0.5pp
2025
highest quarter of the sector
20242025
Current ratio
0.90
▲ 0.60
2025
lowest quarter of the sector
20242025
Return on assets (ROA)
15.0%
▼ 45.7pp
2025
highest quarter of the sector
20242025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result€29,507-€8,917▼ 69.8%
Net result€23,553within the sector's middle half-€7,537within the sector's middle half▼ 68.0%
Equity€26,553within the sector's middle half-€34,090within the sector's middle half▲ 28.4%
Total assets€38,776below the sector's middle half-€50,125below the sector's middle half▲ 29.3%
Debt€12,224-€16,035▲ 31.2%
Working capital-€8,463below the sector's middle half--€1,560within the sector's middle half▲ 81.6%
Solvency68.5%within the sector's middle half-68.0%above the sector's middle half▼ 0.5pp
Current ratio0.31below the sector's middle half-0.90below the sector's middle half▲ 0.60
Return on assets (ROA)60.7%above the sector's middle half-15.0%above the sector's middle half▼ 45.7pp
above
within
below
The sector band is the middle half of the companies in Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials (NACE 16). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 70% lower than in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €50,125
Fixed assets
€35,650 ▲ 1.8%
Current assets
€14,475 ▲ 285%
Equity and liabilities €50,125
Equity
€34,090 ▲ 28.4%
Debt
€16,035 ▲ 31.2%
Debt's share of the balance-sheet total rises from 31.5% to 32.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€9,396▼
2024 · €29,987
Cash flow
€8,016▼
2024 · €24,033
Debt to equity
0.47▲
2024 · 0.46
ROE
22.1%▼
2024 · 88.7%
Interest coverage
17.51▼
2024 · over 100
Debt ≤ 1 year
€16,035▲
2024 · €12,224
Income taxes
€2,031▼
2024 · €5,956
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2024 | 2025 |
|---|---|---|
| Intangible fixed assets | €3,710 | - |
| Financial fixed assets | €31,786 | €0 |
| Depreciation and write-downs of the year | €480 | €479 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €480 | €479 | ▼ 0.3% |
| Other operating charges640/8 | €905 | €567 | ▼ 37.4% |
| Gross operating margin9900 | €30,892 | €9,962 | ▼ 67.8% |
| Operating profit (loss)9901 | €29,507 | €8,917 | ▼ 69.8% |
| Financial income75/76B | €173 | €1,188 | ▲ 587% |
| Recurring financial income75 | €173 | €1,188 | ▲ 587% |
| Financial charges65/66B | €171 | €536 | ▲ 214% |
| Recurring financial charges65 | €171 | €536 | ▲ 214% |
| Profit (loss) for the period before taxes9903 | €29,509 | €9,568 | ▼ 67.6% |
| Income taxes67/77 | €5,956 | €2,031 | ▼ 65.9% |
| Profit (loss) for the period9904 | €23,553 | €7,537 | ▼ 68.0% |
| Profit (loss) for the period to be appropriated9905 | €23,553 | €7,537 | ▼ 68.0% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €38,776 | €50,125 | ▲ 29.3% |
| Fixed assets21/28 | €35,016 | €35,650 | ▲ 1.8% |
| Intangible fixed assets21 | €3,230 | €2,751 | ▼ 14.8% |
| Financial fixed assets28 | €31,786 | €32,898 | ▲ 3.5% |
| Current assets29/58 | €3,760 | €14,475 | ▲ 285% |
| Stocks and contracts in progress3 | €1,050 | €0 | ▼ 100% |
| Stocks30/36 | €1,050 | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | - | €12,968 | - |
| Trade receivables40 | - | €11,813 | - |
| Other amounts receivable41 | - | €1,155 | - |
| Cash at bank and in hand54/58 | €2,710 | €1,226 | ▼ 54.8% |
| Deferred charges and accrued income490/1 | - | €281 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €38,776 | €50,125 | ▲ 29.3% |
| Equity10/15 | €26,553 | €34,090 | ▲ 28.4% |
| Contributions10/11 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | €23,553 | €31,090 | ▲ 32.0% |
| Amounts payable17/49 | €12,224 | €16,035 | ▲ 31.2% |
| Amounts payable within one year42/48 | €12,224 | €16,035 | ▲ 31.2% |
| Financial debts43 | - | €96 | - |
| Credit institutions430/8 | - | €96 | - |
| Trade debts44 | €575 | €1,496 | ▲ 160% |
| Suppliers440/4 | €575 | €1,496 | ▲ 160% |
| Taxes, remuneration and social security45 | €11,648 | €14,443 | ▲ 24.0% |
| Taxes450/3 | €11,648 | €14,443 | ▲ 24.0% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €23,553 | €7,537 | ▼ 68.0% |
| + Depreciation and write-downs630 | €480 | €479 | ▼ 0.3% |
| Operating cash flow (approximation) | €24,033 | €8,016 | ▼ 66.6% |
| Investment in fixed assets (approximation) | - | -€1,113 | - |
| Change in cash | - | -€1,485 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.